Dermapharm Holding Risk Adjusted Performance

DMP Stock   37.80  0.20  0.53%   
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Dermapharm Holding SE has current Risk Adjusted Performance of 0.0838.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0838
ER[a] = Expected return on investing in Dermapharm Holding
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dermapharm Holding Risk Adjusted Performance Peers Comparison

Dermapharm Risk Adjusted Performance Relative To Other Indicators

Dermapharm Holding SE is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  131.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dermapharm Holding SE is roughly  131.20 
Compare Dermapharm Holding to Peers

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